PRA Group, Inc. (PRAA)

PRA Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-343.21	70.6	-83.48	117.15	183.16	149.34
Depreciation & Amortization	10.27	10.79	13.38	15.24	15.26	18.47
Other Amortization	8.08	10.57	9.22	10.1	9.51	21.06
Asset Writedown & Restructuring Costs	414.02	-	5.24	-	-	-
Loss (Gain) From Sale of Investments	-38.4	-	-	-	-0.39	0.98
Stock-Based Compensation	15.62	13.47	11.1	13.05	15.94	14.39
Other Operating Activities	21.58	19.44	-37.31	36.67	47.95	-25.75
Change in Accounts Payable	-	-	-	-	-1.32	0.91
Change in Income Taxes	-	-	-	-	-30.82	22
Change in Other Net Operating Assets	47.2	21.4	13.45	-1.71	43.55	9.61
Operating Cash Flow	-32.69	-94.59	-97.54	21.59	84.93	141.7
Operating Cash Flow Growth	-	-	-	-74.58%	-40.07%	6.23%
Capital Expenditures	-4.56	-4.05	-2.89	-13.25	-11.21	-17.23
Cash Acquisitions	-	-	-	-	-0.65	-
Investment in Securities	40.33	0.75	11.29	3.11	-42.01	-1.84
Other Investing Activities	1,071	1,028	917.03	974.85	1,186	1,038
Investing Cash Flow	-215.61	-382.47	-234.86	120.45	160.38	115
Long-Term Debt Issued	-	2,930	1,215	1,607	1,120	1,646
Long-Term Debt Repaid	-	-2,464	-836.26	-1,609	-1,173	-1,855
Net Debt Issued (Repaid)	276.79	465.86	378.37	-1.5	-53.17	-208.83
Repurchase of Common Stock	-13.05	-2.66	-6.19	-119.84	-206.88	-3.3
Other Financing Activities	-45.41	27.63	-16.88	0	-2.76	-39.97
Financing Cash Flow	218.33	490.84	355.3	-121.34	-262.81	-252.1
Foreign Exchange Rate Adjustments	-1.63	-20.03	6.03	-25.02	-14.46	-7.37
Net Cash Flow	-31.61	-6.26	28.93	-4.31	-31.98	-2.76
Free Cash Flow	-37.25	-98.64	-100.42	8.34	73.71	124.47
Free Cash Flow Growth	-	-	-	-88.68%	-40.78%	7.90%
Free Cash Flow Margin	-3.21%	-8.85%	-12.51%	0.86%	6.73%	11.68%
Free Cash Flow Per Share	-0.95	-2.50	-2.56	0.21	1.63	2.71
Cash Interest Paid	261.45	224.1	138.31	116.93	112.28	117.99
Cash Income Tax Paid	22.8	5.22	25.54	21.86	77.82	80.86
Levered Free Cash Flow	-374.98	-330.64	-378.64	257.8	282.97	219.42
Unlevered Free Cash Flow	-221.08	-192.1	-266.2	329.38	351.73	286.93
Change in Working Capital	47.2	21.4	13.45	-1.71	11.41	32.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q